Risk Management University of Mumbai BMS 5th Sem Notes

Unit 1 Introduction, Risk Measurement and Control {Book}
Introduction, Risk Measurement and Control							VIEW
Definition, Risk Process							VIEW
Risk Organization							VIEW
Key Risks: Interest, Market, Credit, Currency, Liquidity, Legal, Operational							VIEW
Risk Management V/s Risk Measurement:							VIEW
Managing Risk, Diversification							VIEW
Investment Strategies							VIEW
Introduction to Quantitative Risk Measurement and its Limitations							VIEW
Principals of Risk: Alpha, Beta, R squared, Standard Deviation							VIEW
Risk Exposure Analysis							VIEW
Risk Immunization							VIEW
Risk and Summary Measures: Simulation Method							VIEW
Duration Analysis of Risk							VIEW
Linear and other Statistical Techniques for Internal Control							VIEW
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Unit 2 Risk Avoidance and ERM {Book}
a) Risk Hedging Instruments and Mechanism:
Forwards, Futures, Options, Swaps	VIEW	VIEW
Arbitrage Techniques		VIEW
Risk Return Trade off		VIEW
Risk Return Model		VIEW
Arbitrage Theory		VIEW
System Audit Significance in Risk Mitigation		VIEW
b) Enterprise Risk Management:
Risk Management V/s Enterprise Risk Management		VIEW
Integrated Enterprise Risk Management, ERM Framework		VIEW
ERM Process		VIEW
ERM Matrix		VIEW
SWOT Analysis		VIEW
Sample Risk Register		VIEW

Unit 4 Risk Management in Insurance {Book}
a) Insurance Industry:
Global Perspective, Regulatory Framework in India	VIEW
IRDA: Reforms, Powers, Functions and Duties	VIEW
Role and Importance of Actuary	VIEW
b) Players of Insurance Business:
Life Insurance	VIEW
Non-Life Insurance	VIEW
Reinsurance, Bancassurance	VIEW
Alternative Risk Transfer	VIEW
Insurance Securitization	VIEW
Pricing of Insurance products	VIEW
Expected Claim Costs, Risk Classification	VIEW
c) Claim Management: General Guidelines	VIEW
Life Insurance	VIEW
Maturity Claim, Death Claim	VIEW
Fire	VIEW
Motor Insurance Claim	VIEW
Calculation of Discounted Expected Claim Cost and Fair Premium	VIEW

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